Aviva’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,631
| Closed | -$3.04M | – | 962 |
|
|
2019
Q3 | $3.04M | Sell |
126,631
-3,802
| -3% | -$91.4K | 0.02% | 547 |
|
|
2019
Q2 | $3.9M | Sell |
130,433
-3,554
| -3% | -$106K | 0.03% | 528 |
|
|
2019
Q1 | $3.76M | Buy |
133,987
+1,327
| +1% | +$37.2K | 0.03% | 531 |
|
|
2018
Q4 | $3.41M | Sell |
132,660
-39,624
| -23% | -$1.02M | 0.03% | 539 |
|
|
2018
Q3 | $5.82M | Sell |
172,284
-5,466
| -3% | -$185K | 0.03% | 500 |
|
|
2018
Q2 | $5.36M | Sell |
177,750
-1,715
| -1% | -$51.7K | 0.03% | 499 |
|
|
2018
Q1 | $5.57M | Sell |
179,465
-14,091
| -7% | -$438K | 0.03% | 476 |
|
|
2017
Q4 | $5.96M | Sell |
193,556
-26,981
| -12% | -$831K | 0.03% | 495 |
|
|
2017
Q3 | $6.14M | Buy |
220,537
+1,420
| +0.6% | +$39.5K | 0.03% | 508 |
|
|
2017
Q2 | $7.36M | Buy |
219,117
+4,020
| +2% | +$135K | 0.04% | 449 |
|
|
2017
Q1 | $10M | Sell |
215,097
-12,262
| -5% | -$572K | 0.06% | 338 |
|
|
2016
Q4 | $7.99M | Sell |
227,359
-129,889
| -36% | -$4.56M | 0.05% | 411 |
|
|
2016
Q3 | $13.6M | Buy |
357,248
+147,093
| +70% | +$5.61M | 0.08% | 270 |
|
|
2016
Q2 | $8.72M | Buy |
210,155
+9,840
| +5% | +$408K | 0.06% | 342 |
|
|
2016
Q1 | $8.27M | Sell |
200,315
-4,214
| -2% | -$174K | 0.06% | 341 |
|
|
2015
Q4 | $8.42M | Buy |
204,529
+3,231
| +2% | +$133K | 0.06% | 330 |
|
|
2015
Q3 | $8.69M | Sell |
201,298
-35,996
| -15% | -$1.55M | 0.07% | 297 |
|
|
2015
Q2 | $15.3M | Buy |
237,294
+8,160
| +4% | +$527K | 0.11% | 214 |
|
|
2015
Q1 | $15.7M | Buy |
229,134
+14,617
| +7% | +$998K | 0.11% | 215 |
|
|
2014
Q4 | $16.1M | Sell |
214,517
-11,688
| -5% | -$880K | 0.13% | 187 |
|
|
2014
Q3 | $17.4M | Sell |
226,205
-6,397
| -3% | -$492K | 0.14% | 173 |
|
|
2014
Q2 | $20.2M | Sell |
232,602
-897
| -0.4% | -$77.8K | 0.15% | 165 |
|
|
2014
Q1 | $19.8M | Sell |
233,499
-23,242
| -9% | -$1.98M | 0.16% | 155 |
|
|
2013
Q4 | $22.4M | Sell |
256,741
-28,882
| -10% | -$2.52M | 0.19% | 131 |
|
|
2013
Q3 | $23.9M | Buy |
285,623
+14,448
| +5% | +$1.21M | 0.21% | 123 |
|
|
2013
Q2 | $18.5M | Buy |
+271,175
| New | +$18.5M | 0.19% | 146 |
|